BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of Oct 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 08.03.04	Canada T Bill 0.01% 12/16/2026	43.36%	117,450,000
2	CTB.0 03.24.05	Canada T Bill 0.01% 02/24/2027	37.31%	101,550,000
3	CTB.0 12.16.04	Canada T Bill 0.01% 04/21/2027	18.29%	50,000,000
4	n/a	S6679824 Credit Default Swap 5.00% 12/20/2031	2.00%	53,500,000
5	n/a	S6680013 Credit Default Swap 5.00% 12/20/2031	1.72%	46,200,000
6	n/a	S6679823 Credit Default Swap 5.00% 12/20/2031	1.25%	33,500,000
7	n/a	S6679822 Credit Default Swap 5.00% 12/20/2031	1.13%	30,050,000
8	n/a	S6680605 Credit Default Swap 5.00% 12/20/2031	0.23%	6,000,000
9	n/a	S6679609 Credit Default Swap 5.00% 12/20/2031	0.17%	4,500,000
10	n/a	Cash	-5.45%	1

Data Source: Finnhub Last updated: Oct 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 21, 2026

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